Metalcashcard Limited in LONDON

Metalcashcard Limited LONDON

Metalcashcard started in year 2012 as Private Limited Company with registration number 08302870. The Metalcashcard company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 4-6 Canfield Place. Postal code: NW6 3BT.

The company has one director. Charles H., appointed on 21 November 2012. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Metalcashcard Limited Address / Contact

Office Address	4-6 Canfield Place
Town	London
Post code	NW6 3BT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08302870
Date of Incorporation	Wed, 21st Nov 2012
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	12 years old
Account next due date	Sun, 31st Dec 2023 (168 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated	Fri, 23rd Dec 2022

Company staff

Charles H.

Position: Director

Appointed: 21 November 2012

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Charles H. The abovementioned PSC and has 75,01-100% shares.

Charles H.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-125 913	-208 871	-252 799

Balance Sheet
Cash Bank On Hand			2 739	1 517	5 335	1 093	366	5 574	3 715	20 150
Current Assets	102 394	111 811	81 579	97 954	159 708	268 645	238 171	310 715	318 586	323 566
Debtors	102 393	109 736	78 840	48 331	154 373	213 237	237 805	305 141	314 871	303 416
Net Assets Liabilities							-158 977	-142 348	-132 693	-149 921
Other Debtors			61 525	20 287	120 347	205 141	183 401	234 140	241 225	230 724
Cash Bank In Hand	1	2 075	2 739

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-200 993	-283 951	-327 879
Shareholder Funds	-125 913	-208 871	-252 799

Other
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts								40 833	35 209	67 339
Corporation Tax Payable			1 068	22 501	27 286	38 920	43 848	50 563	48 684	39 332
Corporation Tax Recoverable			3 463	25 164	30 427	59 531	54 403	65 961	66 804	67 652
Creditors			320 527	357 262	390 264	387 498	397 148	353 506	347 882	380 012
Net Current Assets Liabilities			-252 799	-259 308	-230 556	-173 168	-158 977	211 158	215 189	230 091
Number Shares Issued Fully Paid				100	100
Other Creditors			84 740	170 489	267 833	331 673	333 673	312 673	312 673	312 673
Other Taxation Social Security Payable			880	4 451	805	856	8 627	5 129	9 563	6 046
Par Value Share	1	1	1	1	1
Trade Creditors Trade Payables			233 839	88 340	94 340	12 500	11 000	10 698	8 983	8 930
Trade Debtors Trade Receivables			1	2 880	3 599	2 882	1	5 040	6 842	5 040
Advances Credits Directors	9 581	9 061	13 851
Advances Credits Made In Period Directors	9 581		4 790
Advances Credits Repaid In Period Directors		520
Creditors Due Within One Year	228 307	320 682	334 378
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	74 980	74 980	74 980
Total Assets Less Current Liabilities	-125 913	-208 871	-252 799

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023-12-23 filed on: 27th, December 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023-12-23 filed on: 27th, December 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 28th, February 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2022-12-23 filed on: 3rd, January 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 21st, March 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021-12-23 filed on: 23rd, December 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 24th, March 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020-12-23 filed on: 28th, December 2020	confirmation statement	Free Download (4 pages)
AAMD	Amended total exemption full accounts data made up to 2019-03-31 filed on: 9th, April 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019-12-23 filed on: 8th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 23rd, December 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2018-12-23 filed on: 3rd, January 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 24th, December 2018	accounts	Free Download (7 pages)
AAMD	Amended total exemption full accounts data made up to 2017-03-31 filed on: 10th, October 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017-12-23 filed on: 25th, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 22nd, December 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 31st, January 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016-12-23 filed on: 23rd, December 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 7th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-21 filed on: 2nd, February 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-02-02: 100.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2014-11-21 filed on: 3rd, March 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-03-03: 100.00 GBP	capital
DISS40	Compulsory strike-off action has been discontinued filed on: 14th, February 2015	gazette	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 13th, February 2015	accounts	Free Download (5 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 18th, November 2014	gazette	Free Download (1 page)
AA01	Accounting period ending changed to 2013-11-30 (was 2014-03-31). filed on: 31st, July 2014	accounts	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 30th, April 2014	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 29th, April 2014	gazette	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2013-11-21 filed on: 25th, April 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-04-25: 100.00 GBP	capital
SH01	Statement of Capital on 2012-12-14: 80.00 GBP filed on: 13th, February 2014	capital	Free Download (3 pages)
SH01	Statement of Capital on 2012-12-17: 21.00 GBP filed on: 13th, February 2014	capital	Free Download (3 pages)
NEWINC	Incorporation filed on: 21st, November 2012	incorporation	Free Download (48 pages)

Metalcashcard Limited LONDON

Metalcashcard Limited Address / Contact

Company Information / Profile

Company staff

Charles H.

People with significant control

Annual reports financial information

Company filings

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